Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 300 | 01/09/2020 | SFCG/2020-21/P/15 | Expenditures | 11,220 | |||||||
07/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 30 | 01/09/2020 | SFCG/2020-21/P/17 | Expenditures | 35,989 | |||||||
07/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,500 | 01/09/2020 | SFCG/2020-21/P/18 | Expenditures | 151,000 | |||||||
09/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,640 | 01/09/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
16/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | 23/09/2020 | FFC/2020-21/P/5 | Expenditures | 39,910 | |||||||
16/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 10 | 23/09/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
16/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,195 | 23/09/2020 | FFC/2020-21/P/7 | Expenditures | 25,150 | |||||||
23/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 125,000 | 23/09/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | |||||||
23/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,600 | 23/09/2020 | IAY/2020-21/P/4 | Expenditures | 125,000 | |||||||
23/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 50,940 | 23/09/2020 | OWN/2020-21/P/24 | Expenditures | 9,500 | |||||||
23/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 23/09/2020 | OWN/2020-21/P/25 | Expenditures | 50,940 | |||||||
24/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | 23/09/2020 | SFCG/2020-21/P/19 | Expenditures | 5,800 | |||||||
28/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,250 | 23/09/2020 | SFCG/2020-21/P/20 | Expenditures | 27,849 | |||||||
29/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 23/09/2020 | SFCG/2020-21/P/21 | Expenditures | 17.7 | |||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/23 | Expenditures | 35,989 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/24 | Expenditures | 50,940 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | SWMS/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/26 | Expenditures | 5,897 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:11:35 AM. |